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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
AUM
$43.6B
AUM Growth
+$1.4B
Cap. Flow
+$607M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.09%
Holding
3,055
New
203
Increased
1,327
Reduced
1,275
Closed
146

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$95.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$114M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.92%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
2176
Nextpower Inc
NXT
$15B
$509K ﹤0.01%
5,844
+1,202
+26% +$109K
SIXJ icon
2177
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$508K ﹤0.01%
14,824
-66,708
-82% -$2.25M
DAVA icon
2178
Endava
DAVA
$157M
$507K ﹤0.01%
80,248
-18,248
-19% -$140K
GIL icon
2179
Gildan
GIL
$10.8B
$507K ﹤0.01%
8,118
-2,451
-23% -$146K
XT icon
2180
iShares Future Exponential Technologies ETF
XT
$3.95B
$507K ﹤0.01%
7,276
-1,299
-15% -$95.2K
SCI icon
2181
Service Corp International
SCI
$11.7B
$506K ﹤0.01%
6,488
+673
+12% +$53.8K
GDRX icon
2182
GoodRx Holdings
GDRX
$1.26B
$505K ﹤0.01%
+186,366
New +$612K
NPFD icon
2183
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$505K ﹤0.01%
26,560
+1,600
+6% +$31.3K
SHM icon
2184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$505K ﹤0.01%
10,528
+1,649
+19% +$79.1K
YSEP icon
2185
FT Vest International Equity Buffer ETF September
YSEP
$123M
$504K ﹤0.01%
19,364
+6,991
+57% +$179K
IGI
2186
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$503K ﹤0.01%
30,485
+1,000
+3% +$16.5K
NTSX icon
2187
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$501K ﹤0.01%
9,132
– –
FIVN icon
2188
FIVE9
FIVN
$2.55B
$500K ﹤0.01%
24,944
-9,503
-28% -$202K
SIGI icon
2189
Selective Insurance
SIGI
$5.71B
$500K ﹤0.01%
5,975
-106
-2% -$8.51K
DFSV
2190
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$499K ﹤0.01%
15,180
-1,010
-6% -$32.5K
PCTY icon
2191
Paylocity
PCTY
$8.19B
$499K ﹤0.01%
3,271
-2,280
-41% -$339K
BMAY icon
2192
Innovator US Equity Buffer ETF May
BMAY
$236M
$497K ﹤0.01%
11,088
+697
+7% +$30.8K
RFDI icon
2193
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$495K ﹤0.01%
6,153
+73
+1% +$5.71K
CNC icon
2194
Centene
CNC
$32.7B
$494K ﹤0.01%
11,995
+1,583
+15% +$59.3K
FESM icon
2195
Fidelity Enhanced Small Cap Core ETF
FESM
$6.22B
$494K ﹤0.01%
13,080
+499
+4% +$18.6K
GVI icon
2196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$494K ﹤0.01%
+4,606
New +$495K
IBOC icon
2197
International Bancshares
IBOC
$4.63B
$494K ﹤0.01%
7,433
-399
-5% -$27K
FNCL icon
2198
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$493K ﹤0.01%
6,336
+632
+11% +$47.8K
KTB icon
2199
Kontoor Brands
KTB
$4.33B
$493K ﹤0.01%
8,078
+69
+0.9% +$5.12K
RSPH icon
2200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$493K ﹤0.01%
15,482
-9,621
-38% -$299K
86 87
88
89 90

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Ensign Peak Advisors
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Tudor Investment Corp
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Janney Montgomery Scott's Q4 2025 Portfolio in Review

As of Q4 2025, Janney Montgomery Scott held 3,055 positions worth $43.6B, up 3.3% from $42.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott's Q4 2025 filing shows 203 new, 1,327 increased, 1,275 reduced and 146 closed positions. Its largest new stake was Rambus: 122,562 shares worth $11.3M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q4 2025 buy was Rambus: 122,562 shares worth $11.3M.
  • Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $96.6M increase.
  • Janney Montgomery Scott's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $114M.
  • Janney Montgomery Scott fully exited Cactus in Q4 2025, selling an estimated $9.71M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $43.6B portfolio in Q4 2025.
  • Janney Montgomery Scott opened 203 new positions and closed 146 in Q4 2025.
  • Janney Montgomery Scott's portfolio value rose 3.3% quarter-over-quarter to $43.6B.

Based on Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.